The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Jul 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 505 | 503 | 30 Jun 2026 |
| Median market capital | 434.8 B | 434.8 B | 31 Jul 2026 |
| 25.1 x | 25.1 x | 31 Jul 2026 | |
| 5.2 x | 5.2 x | 31 Jul 2026 | |
| 29.0% | 29.0% | 31 Jul 2026 | |
| 23.8% | 23.7% | 31 Jul 2026 | |
| Portfolio turnover rate | -38.8% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Other | Other | 0.00% | — | — |
As at 31 Jul 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.52448% | Information Technology | US | $1,480,497,925.50 | 7,374,834 |
| Apple Inc | 7.02110% | Information Technology | US | $1,381,454,787.30 | 4,472,030 |
| Microsoft Corp | 5.34222% | Information Technology | US | $1,051,122,284.80 | 2,261,840 |
| Amazon.com Inc | 4.11419% | Consumer Discretionary | US | $809,497,691.26 | 2,980,697 |
| Alphabet Inc | 3.23041% | Communication Services | US | $635,608,003.32 | 1,784,764 |
| Broadcom Inc | 2.85231% | Information Technology | US | $561,212,908.32 | 1,441,669 |
| Alphabet Inc | 2.60986% | Communication Services | US | $513,510,019.75 | 1,439,815 |
| Meta Platforms Inc | 1.89201% | Communication Services | US | $372,266,966.61 | 668,691 |
| JPMorgan Chase & Co | 1.45885% | Financials | US | $287,040,236.18 | 815,942 |
| Micron Technology Inc | 1.43641% | Information Technology | US | $282,625,209.88 | 343,396 |
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Inception date
04 Nov 1998
| Date | NAV (USD) |
|---|---|
| 14 Aug 2026 | $95.0019 |
| 13 Aug 2026 | $95.1552 |
| 12 Aug 2026 | $94.5378 |
| 11 Aug 2026 | $94.2880 |
| 10 Aug 2026 | $94.5901 |
| 07 Aug 2026 | $94.6396 |
| 06 Aug 2026 | $94.0552 |
| 05 Aug 2026 | $94.2208 |
| 04 Aug 2026 | $94.3789 |
| 03 Aug 2026 | $92.7195 |
Distribution frequency
—
Historical performance 31 Jul 2026
1.07%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD